RFDA
RiverFront Dynamic US Dividend Advantage ETF·ARCA
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RiverFront Dynamic US Dividend Advantage ETF Fundamentals
Assets Under Management
75.10MUSD
Fund Flows (1Y)
-10.53MUSD
Dividend Yield (TTM)
1.99%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.20M
Expense Ratio
0.52%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.01% | -2.97% | -1.57% | +15.86% | +53.47% | +57.36% |
NAV Total Return | -2.57% | -2.48% | -1.28% | +17.51% | +62.01% | +79.04% |
Ratings
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Holdings Analysis
Sector
Technology
35.25%
Financial Services
16.30%
Energy
9.45%
Consumer Cyclical
9.18%
Industrials
6.73%
Real Estate
5.88%
Consumer Defensive
5.78%
Communication Services
5.03%
Utilities
3.80%
Technology
35.25%
Financial Services
16.30%
Energy
9.45%
Consumer Cyclical
9.18%
Industrials
6.73%
Real Estate
5.88%
Consumer Defensive
5.78%
Communication Services
5.03%
Utilities
3.80%
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Asset
Region

100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.78%
AAPL
Apple
8.31%
MSFT
Microsoft
6.84%
AMZN
Amazon.com
4.43%
GOOG
Alphabet C
4.02%
PRDO
Perdoceo Education
2.57%
IBM
IBM
2.31%
CSCO
Cisco Systems
2.15%
Cash Equivalent
2.05%
AM
Antero Midstream
1.75%
Top 10 Weight 46.21%
72 Total Holdings
Is SPY better than RFDA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-24 | 0.268 |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | 0.060 |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.089 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.173 |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | 0.064 |
| 2025-10-23 | 2025-10-23 | 2025-10-28 | 0.032 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.152 |
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How Much Does RFDA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RFDA?
Fund Flows
